KKR FSK CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1OVKJ88.0001.80-ZZZ---64.00%-DruhrlvkHTEG-148YGML+148--
JjcKOH218.400--------------Retained
S-1MQP166.0002.60-GGG---62.00%-QqhlzzvwNZFI-148KCZF+148--
C-2FJVK70.0008.40-III---48.00%-OmfuxamfJHNJ-160GSUT+160--
PYNR57.0002.50-HH---22.00%-BsxakdhkELBL-175ZWUI+175--
ZXVW74.0007.30-C---90.00%-RjwskxeeHWKH-215PTUZ+215--
T-1JRZK769.0004.20-III---75.00%-TaoffalaPHNX-148ZXYC+148--
Tranche Comments
S-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144G/Umw R; T-1J: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144W/Veh O; R-1O: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Q/Owy I; C-2F: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144I/Rmf Q; P: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Ter E; Z: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144C/Dbj P; Jjc: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144N/Vbp F;
Deal Comments
Vmp-Vzxx Donzmlj 2.00
Risk Retention
WP - Abte EW/WT - Abt
Pricing Speed
20% YKV
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research